Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 206.5M | 230.7M | 195.5M | 193.0M |
| Current assets | 39.2M | 61.2M | 84.1M | 74.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 33.9M | 29.5M | 44.7M |
| Other short term investments | 1.2M | 1.1M | 938K | 905K |
| Accounts receivable | 25.9M | 832K | 25.6M | 2.9M |
| Other receivables | 80K | 25.3M | — | 26.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 28.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.3M | 169.5M | 111.5M | 118.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 3.0M | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -13.2M | -11.2M | -12.1M |
| Goodwill | 183.1M | 182.8M | 114.5M | 124.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.0M | 56.1M | 40.0M | 41.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.3M | 76.2M | 38.9M | 40.6M |
| Current liabilities | 34.1M | 49.1M | 29.8M | 32.6M |
| Accounts payable | 20.2M | 8.0M | 20.5M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 748K | 700K | 1.9M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 757K | 2.8M | 2.0M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.2M | 27.1M | 9.1M | 8.0M |
| Long term provisions | 181K | 773K | 403K | 378K |
| Long term debt | 13.5M | 14.2M | 1.1M | 1.6M |
| Provision for risks and charges | — | 1.9M | 1.7M | — |
| Deferred liabilities | 8.6M | 9.2M | 5.6M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 882K | — | 228K | — |
| Shareholders equity | ||||
| Common stock | 159K | 160K | 165K | 165K |
| Retained earnings | 64.9M | 70.1M | 64.5M | 68.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.2M | 154.4M | 156.6M | 152.3M |
| Additional paid in capital | 84.0M | 84.0M | 83.9M | 83.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.